Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IBEX | IBEX LTD SHS NEW | Technology | 137.0 | $4K | — | +70.0 | +104.5% | $30.37 | +17.5% |
| 2202 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,282.0 | $4K | — | +82.0 | +6.8% | $3.24 | -13.3% |
| 2203 | — | SINCLAIR INC CL A | — | 290.0 | $4K | — | +37.0 | +14.6% | $14.25 | — |
| 2204 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 152.0 | $4K | — | +33.0 | +27.7% | $26.85 | +3.9% |
| 2205 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 230.0 | $4K | — | +15.0 | +7.0% | $17.73 | +5.9% |
| 2206 | METCB | RAMACO RES INC COM CL B | Energy | 473.0 | $4K | — | +7.0 | +1.5% | $8.55 | -26.8% |
| 2207 | UIS | UNISYS CORP COM NEW | Technology | 1,100.0 | $4K | — | +72.0 | +7.0% | $3.66 | -23.9% |
| 2208 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 496.0 | $4K | — | +74.0 | +17.5% | $8.11 | +12.1% |
| 2209 | IRMD | IRADIMED CORP COM | Healthcare | 42.0 | $4K | — | +2.0 | +5.0% | $95.57 | -7.4% |
| 2210 | ALCO | ALICO INC COM | Consumer Defensive | 97.0 | $4K | — | +37.0 | +61.7% | $41.37 | -4.9% |
| 2211 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 303.0 | $4K | — | +182.0 | +150.4% | $13.13 | +6.6% |
| 2212 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,467.0 | $4K | — | +337.0 | +29.8% | $2.70 | -5.8% |
| 2213 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 132.0 | $4K | — | +44.0 | +50.0% | $29.93 | +11.8% |
| 2214 | WBTN | WEBTOON ENTMT INC COM | Technology | 343.0 | $4K | — | +180.0 | +110.4% | $11.42 | -28.4% |
| 2215 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 52.0 | $4K | — | +11.0 | +26.8% | $74.58 | +11.4% |
| 2216 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 525.0 | $4K | — | +45.0 | +9.4% | $7.36 | -1.2% |
| 2217 | ATRC | ATRICURE INC COM | Healthcare | 135.0 | $4K | — | +77.0 | +132.8% | $27.98 | +65.0% |
| 2218 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 128.0 | $4K | — | +7.0 | +5.8% | $29.50 | +2.8% |
| 2219 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 349.0 | $4K | — | +265.0 | +315.5% | $10.75 | +10.3% |
| 2220 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 242.0 | $4K | — | +16.0 | +7.1% | $15.50 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%